• Filing Date: 2018-05-10
  • Form Type: 10-Q
  • Description: Quarterly report
v3.8.0.1
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment in life settlements $ 567,628 $ 567,492
Total fair value assets 567,628 567,492
Total fair value of liabilities 347,860 329,240
Revolving Credit Facility | White Eagle    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
White Eagle Revolving Credit Facility, at estimated fair value (VIE Note 4 & Note 9) 347,860 329,240
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment in life settlements 0 0
Total fair value assets 0 0
Total fair value of liabilities 0 0
Level 1 | Revolving Credit Facility | White Eagle    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
White Eagle Revolving Credit Facility, at estimated fair value (VIE Note 4 & Note 9) 0 0
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment in life settlements 0 0
Total fair value assets 0 0
Total fair value of liabilities 0 0
Level 2 | Revolving Credit Facility | White Eagle    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
White Eagle Revolving Credit Facility, at estimated fair value (VIE Note 4 & Note 9) 0 0
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment in life settlements 567,628 567,492
Total fair value assets 567,628 567,492
Total fair value of liabilities 347,860 329,240
Level 3 | Revolving Credit Facility | White Eagle    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
White Eagle Revolving Credit Facility, at estimated fair value (VIE Note 4 & Note 9) $ 347,860 $ 329,240